SUNDRMFAST — Sundram Fasteners Balance Sheet

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Consumer CyclicalsConservativeMid CapHigh Flyer

Annual balance sheet for Sundram Fasteners, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	380	566	863	681	781
Net Total Accounts Receivable
Net Total Receivables	9,235	10,553	11,861	13,166	15,235
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,662	19,821	22,487	23,913	27,568
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,249	20,489	20,843	22,542	24,367
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39,299	42,842	46,244	49,885	55,278
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,450	12,510	12,727	12,828	14,233
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,828	16,629	16,087	15,678	17,175
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	23,471	26,213	30,157	34,207	38,103
Total Liabilities & Shareholders' Equity	39,299	42,842	46,244	49,885	55,278
Total Common Shares Outstanding